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DMG MORI AG (GIL.DE) Stock Fundamental Analysis

FRA:GIL - Deutsche Boerse Ag - DE0005878003 - Common Stock - Currency: EUR

46.3  +0.3 (+0.65%)

Fundamental Rating

4

GIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. Both the profitability and the financial health of GIL get a neutral evaluation. Nothing too spectacular is happening here. GIL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

GIL had positive earnings in the past year.
GIL had a positive operating cash flow in the past year.
Each year in the past 5 years GIL has been profitable.
GIL had a positive operating cash flow in each of the past 5 years.
GIL.DE Yearly Net Income VS EBIT VS OCF VS FCFGIL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

GIL's Return On Assets of 3.09% is in line compared to the rest of the industry. GIL outperforms 49.51% of its industry peers.
The Return On Equity of GIL (5.53%) is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 11.01%, GIL belongs to the best of the industry, outperforming 84.47% of the companies in the same industry.
GIL had an Average Return On Invested Capital over the past 3 years of 10.47%. This is above the industry average of 8.41%.
The last Return On Invested Capital (11.01%) for GIL is above the 3 year average (10.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.09%
ROE 5.53%
ROIC 11.01%
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
GIL.DE Yearly ROA, ROE, ROICGIL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

The Profit Margin of GIL (3.52%) is comparable to the rest of the industry.
GIL's Profit Margin has declined in the last couple of years.
The Operating Margin of GIL (11.01%) is better than 79.61% of its industry peers.
GIL's Operating Margin has improved in the last couple of years.
GIL has a worse Gross Margin (24.74%) than 70.87% of its industry peers.
In the last couple of years the Gross Margin of GIL has grown nicely.
Industry RankSector Rank
OM 11.01%
PM (TTM) 3.52%
GM 24.74%
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
GIL.DE Yearly Profit, Operating, Gross MarginsGIL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GIL is still creating some value.
Compared to 1 year ago, GIL has about the same amount of shares outstanding.
GIL has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, GIL has a worse debt to assets ratio.
GIL.DE Yearly Shares OutstandingGIL.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GIL.DE Yearly Total Debt VS Total AssetsGIL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

GIL has an Altman-Z score of 3.85. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.85, GIL belongs to the top of the industry, outperforming 85.44% of the companies in the same industry.
GIL has a debt to FCF ratio of 0.49. This is a very positive value and a sign of high solvency as it would only need 0.49 years to pay back of all of its debts.
GIL has a better Debt to FCF ratio (0.49) than 92.23% of its industry peers.
GIL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GIL (0.02) is better than 94.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.49
Altman-Z 3.85
ROIC/WACC1.48
WACC7.45%
GIL.DE Yearly LT Debt VS Equity VS FCFGIL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.70 indicates that GIL should not have too much problems paying its short term obligations.
GIL has a Current ratio (1.70) which is in line with its industry peers.
A Quick Ratio of 0.96 indicates that GIL may have some problems paying its short term obligations.
GIL has a Quick ratio (0.96) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 0.96
GIL.DE Yearly Current Assets VS Current LiabilitesGIL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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0

3. Growth

3.1 Past

GIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.46%.
Measured over the past years, GIL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.47% on average per year.
GIL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.82%.
Measured over the past years, GIL shows a decrease in Revenue. The Revenue has been decreasing by -3.78% on average per year.
EPS 1Y (TTM)-48.46%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%-7.57%
Revenue 1Y (TTM)-10.82%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-14.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GIL.DE Yearly Revenue VS EstimatesGIL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
GIL.DE Yearly EPS VS EstimatesGIL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 46.30, GIL can be considered very expensive at the moment.
GIL's Price/Earnings ratio is a bit more expensive when compared to the industry. GIL is more expensive than 65.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.10. GIL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 46.3
Fwd PE N/A
GIL.DE Price Earnings VS Forward Price EarningsGIL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

64.08% of the companies in the same industry are cheaper than GIL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.56
EV/EBITDA 10.8
GIL.DE Per share dataGIL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The decent profitability rating of GIL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

GIL has a Yearly Dividend Yield of 2.24%.
GIL's Dividend Yield is a higher than the industry average which is at 2.96.
GIL's Dividend Yield is comparable with the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
GIL.DE Yearly Dividends per shareGIL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GIL.DE Yearly Income VS Free CF VS DividendGIL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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DMG MORI AG

FRA:GIL (5/2/2025, 7:00:00 PM)

46.3

+0.3 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-20 2025-03-20
Earnings (Next)05-07 2025-05-07
Inst Owners1.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.65B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 46.3
Fwd PE N/A
P/S 1.64
P/FCF 31.56
P/OCF 20.9
P/B 2.57
P/tB 3.13
EV/EBITDA 10.8
EPS(TTM)1
EY2.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.47
FCFY3.17%
OCF(TTM)2.22
OCFY4.79%
SpS28.27
BVpS18.01
TBVpS14.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.09%
ROE 5.53%
ROCE 15.54%
ROIC 11.01%
ROICexc 12.26%
ROICexgc 14.92%
OM 11.01%
PM (TTM) 3.52%
GM 24.74%
FCFM 5.19%
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
ROICexc(3y)11.86%
ROICexc(5y)9.29%
ROICexgc(3y)14.45%
ROICexgc(5y)11.29%
ROCE(3y)14.79%
ROCE(5y)11.48%
ROICexcg growth 3Y21.18%
ROICexcg growth 5Y-0.43%
ROICexc growth 3Y21.07%
ROICexc growth 5Y-0.84%
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
F-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.49
Debt/EBITDA 0.09
Cap/Depr 73.26%
Cap/Sales 2.65%
Interest Coverage 27.07
Cash Conversion 53.57%
Profit Quality 147.26%
Current Ratio 1.7
Quick Ratio 0.96
Altman-Z 3.85
F-Score6
WACC7.45%
ROIC/WACC1.48
Cap/Depr(3y)108.83%
Cap/Depr(5y)103.03%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.6%
Profit Quality(3y)107.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.46%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%-7.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.82%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-14.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.81%
EBIT growth 3Y26.02%
EBIT growth 5Y1.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.19%
FCF growth 3Y-13.59%
FCF growth 5Y-3.39%
OCF growth 1Y-7.32%
OCF growth 3Y-10.66%
OCF growth 5Y-5.69%